Citigroup’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,549
| Closed | -$264K | – | 5129 |
|
|
2021
Q2 | $264K | Buy |
9,549
+58
| +0.6% | +$1.6K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $249K | Sell |
9,491
-4,072
| -30% | -$107K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $321K | Buy |
13,563
+70
| +0.5% | +$1.66K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $266K | Sell |
13,493
-5,512
| -29% | -$109K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $366K | Sell |
19,005
-315
| -2% | -$6.07K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $325K | Sell |
19,320
-766
| -4% | -$12.9K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $513K | Buy |
20,086
+17,543
| +690% | +$448K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $62K | Buy |
2,543
+108
| +4% | +$2.63K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $58K | Buy |
2,435
+1,175
| +93% | +$28K | ﹤0.01% | 3973 |
|
|
2019
Q1 | $28K | Hold |
1,260
| – | – | ﹤0.01% | 4367 |
|
|
2018
Q4 | $24K | Sell |
1,260
-2,600
| -67% | -$49.5K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $95K | Sell |
3,860
-1,775
| -31% | -$43.7K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $130K | Hold |
5,635
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q1 | $123K | Sell |
5,635
-700
| -11% | -$15.3K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $147K | Buy |
6,335
+1,775
| +39% | +$41.2K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $101K | Buy |
4,560
+600
| +15% | +$13.3K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $87K | Sell |
3,960
-9,994
| -72% | -$220K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $295K | Sell |
13,954
-1,988
| -12% | -$42K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $327K | Buy |
15,942
+12
| +0.1% | +$246 | ﹤0.01% | 3228 |
|
|
2016
Q3 | $321K | Buy |
15,930
+11,177
| +235% | +$225K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $96K | Buy |
4,753
+436
| +10% | +$8.81K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $83K | Buy |
4,317
+1,210
| +39% | +$23.3K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $60K | Buy |
3,107
+515
| +20% | +$9.95K | ﹤0.01% | 3943 |
|
|
2015
Q3 | $48K | Sell |
2,592
-2
| -0.1% | -$37 | ﹤0.01% | 3568 |
|
|
2015
Q2 | $51K | Buy |
2,594
+27
| +1% | +$531 | ﹤0.01% | 3729 |
|
|
2015
Q1 | $53K | Sell |
2,567
-6
| -0.2% | -$124 | ﹤0.01% | 3846 |
|
|
2014
Q4 | $54K | Sell |
2,573
-538
| -17% | -$11.3K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $63K | Buy |
3,111
+359
| +13% | +$7.27K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $57K | Sell |
2,752
-109
| -4% | -$2.26K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $56K | Sell |
2,861
-4,939
| -63% | -$96.7K | ﹤0.01% | 3899 |
|
|
2013
Q4 | $149K | Buy |
7,800
+730
| +10% | +$13.9K | ﹤0.01% | 3391 |
|
|
2013
Q3 | $127K | Sell |
7,070
-64,602
| -90% | -$1.16M | ﹤0.01% | 2948 |
|
|
2013
Q2 | $1.31M | Buy |
+71,672
| New | +$1.31M | ﹤0.01% | 1444 |
|